Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.67 | 82.51 | 81.81 | 91.29 | 105.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.67 | 82.51 | 81.81 | 91.29 | 105.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.93 | 37.3 | 36.47 | 43.85 | 55.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 30.17 | 29.01 | 34.73 | 43.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068.77 | 2,642.03 | 2,928.75 | 2,906.92 | 2,748.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770.68 | 2,310.46 | 2,588.89 | 2,629.25 | 2,431.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.47 | 239.84 | 254.01 | 247.04 | 287.09 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.68 | 28.3 | 34.93 | 34 | 43.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | 30.58 | 35.92 | 34.8 | 43.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.12 | -63.62 | 69.4 | -402.48 | -137.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.32 | 544.33 | 262.73 | -28.94 | -210.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.17 | 511.29 | 368.05 | -396.62 | -304.82 | |